VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.72%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| 1 |
Dell
DELL
|
+$11.4M |
| 2 |
Electronic Arts
EA
|
+$240K |
| 3 |
Oracle
ORCL
|
+$219K |
| 4 |
Waste Management
WM
|
+$167K |
| 5 |
Microsoft
MSFT
|
+$162K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$33.2M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$26.1M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$23.6M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$21.6M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brown-Forman Class A
BF.A
$13.1B
| $1.19K | ﹤0.01% |
29,875
+827
| +3% | +$33 |
|
1227
NorthWestern Energy
NWE
$3.51B
| $1.18K | ﹤0.01% |
20,473
-4,761
| -19% | -$274 |
|
1228
AGCO
AGCO
$8.08B
| $1.17K | ﹤0.01% |
23,796
+970
| +4% | +$48 |
|
|
STRZA
1229
DELISTED
Starz - Series A
STRZA
| $1.17K | ﹤0.01% |
37,625
+1,104
| +3% | +$34 |
|
1230
Agnico Eagle Mines
AEM
$76.9B
| $1.17K | ﹤0.01% |
21,641
| – | – |
|
1231
Outfront Media
OUT
$3.12B
| $1.17K | ﹤0.01% |
50,375
+1,967
| +4% | +$46 |
|
1232
Enanta Pharmaceuticals
ENTA
$184M
| $1.17K | ﹤0.01% |
43,962
+13,451
| +44% | +$358 |
|
|
TECD
1233
DELISTED
Tech Data Corp
TECD
| $1.16K | ﹤0.01% |
13,729
-28,875
| -68% | -$2.45K |
|
1234
Bio-Rad Laboratories Class A
BIO
$7.7B
| $1.16K | ﹤0.01% |
7,093
+289
| +4% | +$47 |
|
1235
Madison Square Garden
MSGS
$5.1B
| $1.16K | ﹤0.01% |
9,594
+374
| +4% | +$45 |
|
1236
RLJ Lodging Trust
RLJ
$1.16B
| $1.16K | ﹤0.01% |
54,969
| – | – |
|
1237
Energizer
ENR
$1.97B
| $1.15K | ﹤0.01% |
23,046
+867
| +4% | +$43 |
|
1238
Southern Copper
SCCO
$86.8B
| $1.14K | ﹤0.01% |
45,674
+471
| +1% | +$12 |
|
1239
Lithia Motors
LAD
$8.71B
| $1.14K | ﹤0.01% |
11,931
| – | – |
|
1240
Unifirst Corp
UNF
$3.24B
| $1.14K | ﹤0.01% |
8,619
-7,100
| -45% | -$937 |
|
1241
Texas Roadhouse
TXRH
$11.1B
| $1.13K | ﹤0.01% |
29,065
-258
| -0.9% | -$10 |
|
1242
Materion
MTRN
$2.33B
| $1.13K | ﹤0.01% |
36,777
| – | – |
|
|
TXNM
1243
TXNM Energy, Inc.
TXNM
$6B
| $1.13K | ﹤0.01% |
34,377
| – | – |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $1.12K | ﹤0.01% |
92,237
-9,800
| -10% | -$119 |
|
|
KAMN
1245
DELISTED
Kaman Corp
KAMN
| $1.12K | ﹤0.01% |
25,550
| – | – |
|
1246
Sarepta Therapeutics
SRPT
$1.9B
| $1.12K | ﹤0.01% |
18,231
| – | – |
|
1247
Cimpress
CMPR
$1.47B
| $1.12K | ﹤0.01% |
11,043
-1,279
| -10% | -$129 |
|
1248
Louisiana-Pacific
LPX
$6.74B
| $1.12K | ﹤0.01% |
59,324
| – | – |
|
1249
NBT Bancorp
NBTB
$2.26B
| $1.12K | ﹤0.01% |
33,967
+13,742
| +68% | +$451 |
|
|
TVTY
1250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12K | ﹤0.01% |
42,183
+23,943
| +131% | +$633 |
|